Company data from Slovak public registers
Company financial profile・Company ID 36581704・Rudník 41, 04422 Rudník・Founded 2004
Turnover 2025
1.44 M €
+13 %Profit 2025
2.07 M €
+124 %Assets
5.0 M €
+83 %Equity
4.25 M €
+90 %Debt ratio
14.9 %
−3.2 ppGross margin
36.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
143.8 %
+71 ppProfit / revenue
ROA
41.4 %
+7.6 ppReturn on assets
ROE
48.7 %
+7.4 ppReturn on equity
Current ratio
6.18
−45 %Current assets / current liabilities
Earnings before tax
2.11 M €
+120 %Profit + income tax
Effective tax
1.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
433 K €
−41 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 778 K € | 1.09 M € | 1.24 M € | 1.33 M € |
| Value added | 330 K € | 513 K € | 527 K € | 485 K € |
| Operating revenue | 810 K € | 1.12 M € | 1.28 M € | 1.44 M € |
| Profit after tax | 48 K € | 684 K € | 926 K € | 2.07 M € |
| Income tax | 1,727 € | 47 K € | 33 K € | 34 K € |
| Current income tax | 1,727 € | 47 K € | 33 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 791 K € | 1.54 M € | 2.73 M € | 5.0 M € |
| Non-current assets | 614 K € | 918 K € | 1.91 M € | 4.46 M € |
| Property, plant and equipment | 468 K € | 781 K € | 1.78 M € | 3.39 M € |
| Non-current intangible assets | 14 K € | 2,813 € | 0 € | 0 € |
| Non-current financial assets | 132 K € | 135 K € | 135 K € | 1.07 M € |
| Current assets | 174 K € | 620 K € | 812 K € | 517 K € |
| Inventory | 124 € | 159 € | 5,215 € | 78 K € |
| Non-current receivables | 3,330 € | 219 K € | 511 K € | 6,188 € |
| Current receivables | 98 K € | 103 K € | 141 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 298 K € | 154 K € | 47 K € |
| Accruals and deferrals | 3,025 € | 4,761 € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 1.54 M € | 2.73 M € | 5.0 M € |
| Equity | 732 K € | 1.42 M € | 2.24 M € | 4.25 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 610 K € | 608 K € | 1.18 M € | 2.04 M € |
| Profit/loss for the accounting period after tax | 48 K € | 684 K € | 926 K € | 2.07 M € |
| Liabilities | 60 K € | 120 K € | 494 K € | 746 K € |
| Non-current liabilities | 9,576 € | 10 K € | 15 K € | 21 K € |
| Current liabilities | 50 K € | 110 K € | 72 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 248 K € | 146 K € |
| Short-term bank loans | 0 € | 0 € | 156 K € | 194 K € |
| Provisions | 0 € | 0 € | 2,980 € | 1,707 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rudník 41, 04422 Rudník, Slovenská republika
Address Janík 220, 04405 Janík, Slovenská republika
Address Rudník 41, 04422 Rudník, Slovenská republika
Address Lesní 708, 66401 Bílovice nad Svitavou, Česká republika
Address Nám. Ľ. Štúra 945/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Janík 220, 04405 Janík, Slovenská republika
Address Lesní 708, 66401 Bílovice nad Svitavou, Česká republika
Address Rudník 41, 04422 Rudník, Slovenská republika
Address Lesní 708, 66401 Bílovice nad Svitavou, Česká republika
Address Prospekt Jukova 62-43, 123103 Moskva, Ruská federácia
Address Rudník 41, 04422 Rudník, Slovenská republika
Address Prospekt Jukova 62-43, 123103 Moskva, Ruská federácia
Address Janík 220, 04405 Janík, Slovenská republika
Address Rudník 41, 04422 Rudník, Slovenská republika
Address Lesní 708, 66401 Bílovice nad Svitavou, Česká republika
Registered in Business Register
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